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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 843.00 | | 4 843.00 | 4 843.00 |
AR Technical installations, industrial equipment and tools | 9 620.00 | 9 351.00 | 269.00 | 9 620.00 |
AT Other tangible assets | 2 908.00 | 1 999.00 | 909.00 | 2 908.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 17 461.00 | 11 350.00 | 6 111.00 | 17 461.00 |
BN Goods in progress | 26 892.00 | | 26 892.00 | 26 892.00 |
BX Customers and related accounts | 6 045.00 | | 6 045.00 | 6 045.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CD Marketable securities | 6 391.00 | | 6 391.00 | 6 391.00 |
CF Cash and cash equivalents | 37 842.00 | | 37 842.00 | 37 842.00 |
CJ TOTAL (II) | 82 665.00 | | 82 665.00 | 82 665.00 |
CO Grand total (0 to V) | 100 126.00 | 11 350.00 | 88 776.00 | 100 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 6 315.00 | | |
DH Retained earnings | -21 292.00 | | | -21 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 999.00 | -27 607.00 | | 31 999.00 |
DL TOTAL (I) | 32 707.00 | 708.00 | | 32 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 8 657.00 | 1 602.00 | | 8 657.00 |
DY Tax and social security liabilities | 17 679.00 | 26 873.00 | | 17 679.00 |
EA Other liabilities | 29 581.00 | 8 500.00 | | 29 581.00 |
EC TOTAL (IV) | 56 069.00 | 37 127.00 | | 56 069.00 |
EE Grand total (I to V) | 88 776.00 | 37 835.00 | | 88 776.00 |
EG Accrued income and payables due within one year | 56 069.00 | 37 127.00 | | 56 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 542.00 | 18 520.00 | 92 062.00 | 73 542.00 |
FJ Net sales | 73 542.00 | 18 520.00 | 92 062.00 | 73 542.00 |
FM Inventory production | | | 26 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 529.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 124 616.00 | |
FU Purchases of raw materials and other supplies | | | 41 504.00 | |
FW Other purchases and external expenses | | | 19 504.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 16 519.00 | |
FZ Social Security Contributions | | | 10 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 5 689.00 | |
GF Total Operating Expenses (II) | | | 94 950.00 | |
GG - OPERATING RESULT (I - II) | | | 29 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 171.00 | | | 3 171.00 |
HB Exceptional income from capital transactions | | 4 910.00 | | |
HD Total exceptional income (VII) | 3 171.00 | 4 910.00 | | 3 171.00 |
HE Exceptional expenses on management operations | 230.00 | 135.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 135.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 941.00 | 4 775.00 | | 2 941.00 |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 787.00 | 109 105.00 | | 127 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 788.00 | 136 711.00 | | 95 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 999.00 | -27 607.00 | | 31 999.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 205.00 | | 1 040.00 | 18 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 1 783.00 | 17 461.00 | |
IO DECREASES Total including other intangible assets | | | 4 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 783.00 | 12 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 843.00 | | | 4 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 272.00 | | 1 040.00 | 13 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 641.00 | 493.00 | 1 783.00 | 12 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 641.00 | 493.00 | 1 783.00 | 12 641.00 |
